ETF GOVY SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR
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News SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR

ETF

GOVY

IE00B3S5XW04

Market Closed - Swiss Exchange
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 11:41:21 2024-07-05 EDT 		5-day change 1st Jan Change
54.28 CHF +0.19% Intraday chart for SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) - EUR +1.03% +1.89%
2020 SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
2020 SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI

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ETF Ratings

Description

IE00B3S5XW04
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-05-22
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 300 M€
AuM 1M 298 M€
AuM 3 months 316 M€
AuM 6 months 319 M€
AuM 12 months 298 M€
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